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Thursday, December 24, 2009, 5:57PM ET - U.S. Markets closed early today. Dow  0.51% Nasdaq  0.71%

UBS PACE Global Fixed-Income P (PCGLX)

On Dec 24: 11.60   0.03 (0.26%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 23-Dec-09 11.57 11.57 11.57 11.57 0 11.57 22-Dec-09 11.55 11.55 11.55 11.55 0 11.55 21-Dec-09 12.07 12.07 12.07 12.07 0 12.07 18-Dec-09 12.16 12.16 12.16 12.16 0 12.16 17-Dec-09 12.15 12.15 12.15 12.15 0 12.15 16-Dec-09 12.25 12.25 12.25 12.25 0 12.25 15-Dec-09 12.22 12.22 12.22 12.22 0 12.22 14-Dec-09 12.35 12.35 12.35 12.35 0 12.35 11-Dec-09 12.30 12.30 12.30 12.30 0 12.30 10-Dec-09 12.40 12.40 12.40 12.40 0 12.40 9-Dec-09 12.43 12.43 12.43 12.43 0 12.43 8-Dec-09 12.39 12.39 12.39 12.39 0 12.39 7-Dec-09 12.40 12.40 12.40 12.40 0 12.40 4-Dec-09 12.37 12.37 12.37 12.37 0 12.37 3-Dec-09 12.61 12.61 12.61 12.61 0 12.61 2-Dec-09 12.64 12.64 12.64 12.64 0 12.64 1-Dec-09 12.69 12.69 12.69 12.69 0 12.69 30-Nov-09 12.62 12.62 12.62 12.62 0 12.62 27-Nov-09 12.57 12.57 12.57 12.57 0 12.57 25-Nov-09 12.63 12.63 12.63 12.63 0 12.63 24-Nov-09 12.49 12.49 12.49 12.49 0 12.49 23-Nov-09 12.47 12.47 12.47 12.47 0 12.47 20-Nov-09 12.41 12.41 12.41 12.41 0 12.41 19-Nov-09 12.45 12.45 12.45 12.45 0 12.45 18-Nov-09 12.49 12.49 12.49 12.49 0 12.49 17-Nov-09 12.45 12.45 12.45 12.45 0 12.45 16-Nov-09 12.47 12.47 12.47 12.47 0 12.47 13-Nov-09 12.39 12.39 12.39 12.39 0 12.39 12-Nov-09 12.30 12.30 12.30 12.30 0 12.30 11-Nov-09 12.39 12.39 12.39 12.39 0 12.39 10-Nov-09 12.39 12.39 12.39 12.39 0 12.39 9-Nov-09 12.37 12.37 12.37 12.37 0 12.37 6-Nov-09 12.25 12.25 12.25 12.25 0 12.25 5-Nov-09 12.23 12.23 12.23 12.23 0 12.23 4-Nov-09 12.25 12.25 12.25 12.25 0 12.25 3-Nov-09 12.20 12.20 12.20 12.20 0 12.20 2-Nov-09 12.24 12.24 12.24 12.24 0 12.24 30-Oct-09 12.22 12.22 12.22 12.22 0 12.22 29-Oct-09 12.21 12.21 12.21 12.21 0 12.21 28-Oct-09 12.17 12.17 12.17 12.17 0 12.17 27-Oct-09 12.18 12.18 12.18 12.18 0 12.18 26-Oct-09 12.18 12.18 12.18 12.18 0 12.18 23-Oct-09 12.26 12.26 12.26 12.26 0 12.26 22-Oct-09 12.33 12.33 12.33 12.33 0 12.33 22-Oct-09 $ 0.027 Dividend 21-Oct-09 12.35 12.35 12.35 12.35 0 12.32 20-Oct-09 12.35 12.35 12.35 12.35 0 12.32 19-Oct-09 12.34 12.34 12.34 12.34 0 12.31 16-Oct-09 12.30 12.30 12.30 12.30 0 12.27 15-Oct-09 12.34 12.34 12.34 12.34 0 12.31 14-Oct-09 12.41 12.41 12.41 12.41 0 12.38 13-Oct-09 12.36 12.36 12.36 12.36 0 12.33 12-Oct-09 12.32 12.32 12.32 12.32 0 12.29 9-Oct-09 12.28 12.28 12.28 12.28 0 12.25 8-Oct-09 12.41 12.41 12.41 12.41 0 12.38 7-Oct-09 12.32 12.32 12.32 12.32 0 12.29 6-Oct-09 12.32 12.32 12.32 12.32 0 12.29 5-Oct-09 12.25 12.25 12.25 12.25 0 12.22 2-Oct-09 12.18 12.18 12.18 12.18 0 12.15 1-Oct-09 12.13 12.13 12.13 12.13 0 12.10 30-Sep-09 12.19 12.19 12.19 12.19 0 12.16 29-Sep-09 12.13 12.13 12.13 12.13 0 12.10 28-Sep-09 12.16 12.16 12.16 12.16 0 12.13 25-Sep-09 12.17 12.17 12.17 12.17 0 12.14 24-Sep-09 12.10 12.10 12.10 12.10 0 12.07 23-Sep-09 12.11 12.11 12.11 12.11 0 12.08 22-Sep-09 12.13 12.13 12.13 12.13 0 12.10 22-Sep-09 $ 0.026 Dividend * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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